Ferry Construction Southern Limited in Horsham, RH12 3AE

Description

Data updated on: 01-11-2023

Ferry Construction Southern Limited is located at Horsham at Little Vachery Baynards. You can look up the company by referencing its postal code - RH12 3AE. Ferry Construction Southern's founding dates back to 2006. This business is registered under the number 05773437 and their last known status is active. The firm's SIC and NACE codes are 41100: Development of building projects. 2022-03-31 is the last time when company accounts were reported.

Due to the following enterprise's number of employees, it was necessary to appoint other executives: Thomas F. and Lisa F. who have been working as a team since April 2006 to exercise independent judgement of this company. To provide support to the directors, this specific company has been utilizing the skills of Thomas F. as a secretary since 2006.

Executives who have control over the firm are as follows: Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262	258	-1 140	806	2 560	19 760	31 009

Balance Sheet
Cash Bank In Hand	16 630	2 364			5 546	42 483
Current Assets	16 894	8 008	33 134	25 331	45 450	47 724	64 133	57 123	22 735	17 393	21 694	83 335	56 004
Debtors	264	5 644	33 134	25 331	39 904	5 241
Net Assets Liabilities Including Pension Asset Liability	262	258	-1 140	806	2 560	19 760	31 009
Tangible Fixed Assets	12 025	5 938	3 642	1 511	3 504	4 249
Net Assets Liabilities							31 009	20 671	4 295	1 087	25 680	4 647	723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162	158	111	706	2 460	19 660
Shareholder Funds	262	258	-1 140	806	2 560	19 760	31 009

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 721
Creditors Due Within One Year Total Current Liabilities	50 758	43 309
Fixed Assets	12 025	5 938	3 642	1 511	3 504	4 249	3 867	3 215	9 542	3 624	3 313	1 213	32 448
Net Current Assets Liabilities	-10 042	-5 680	-3 431	-705	-944	15 511	27 142	17 456	5 247	4 711	21 007	29 174	7 060
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	23 822	29 621
Tangible Fixed Assets Additions		1 041	1 258	217	3 850	2 629
Tangible Fixed Assets Cost Or Valuation	38 708	39 749	41 007	41 224	32 074	34 703
Tangible Fixed Assets Depreciation	26 683	33 811	37 365	39 713	28 570	30 454
Tangible Fixed Assets Depreciation Charge For Period		7 128
Total Assets Less Current Liabilities	1 983	258	211	806	2 560	19 760	31 009	20 671	4 295	1 087	24 320	30 387	39 508
Average Number Employees During Period									2	2	2	2	2
Creditors							39 191	42 667	30 182	23 904	22 037	54 161	48 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		29 621	19 210	1 516	1 722	1 812	2 200	3 000	2 200	1 800	21 350
Creditors Due Within One Year		43 309	57 126	27 552	48 116	34 025	39 191
Tangible Fixed Assets Depreciation Charged In Period			3 554	2 348	1 856	1 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 999
Tangible Fixed Assets Disposals					13 000
Amount Specific Advance Or Credit Directors			30 978	22 605	20 000

Company staff

Thomas F.

Role: Director

Appointed: 07 April 2006

Latest update: 22 February 2024

Thomas F.

Role: Secretary

Appointed: 07 April 2006

Latest update: 22 February 2024

Lisa F.

Role: Director

Appointed: 07 April 2006

Latest update: 22 February 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Ferry Construction Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

Lisa F.

1st Company Secretary Limited

1st Company Director Limited

People with significant control

Thomas F.

Lisa F.

Accounts Documents

Company filings

Filing category

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